COSG Cosmos

Company profile

Fiscal year end
Lee Tat International Holdings Limited • Lee Tat Transportation International Limited ...


16 Aug 21
25 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Cosmos earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report)
Cash burn (monthly) (positive/no burn) 731.17 1.99K 16.96K 8.82K 8.78K
Cash used (since last report) n/a 2.81K 7.66K 65.21K 33.92K 33.76K
Cash remaining n/a -2.81K -7.66K -65.21K -33.92K -33.76K
Runway (months of cash) n/a -3.8 -3.8 -3.8 -3.8 -3.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Apr 20 Cheung Koon Wing Common Stock Sell Dispose S No No 8.99 215,369 1.94M 9,149,670
30 Apr 20 YIP Tze Wai Albert Common Stock Sell Dispose S Yes No 8.99 1,503,185 13.51M 646,108

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
Content analysis
H.S. sophomore Bad
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